| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Plusz Abszolút Hozamú Alap U sorozat | ||||
| Évesített hozam: 8,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000719943 | 1,346908 | 7.452.330 | |
| 2024-09-05 | HU0000719943 | 1,345115 | 7.441.050 | |
| 2024-09-04 | HU0000719943 | 1,345533 | 7.423.360 | |
| 2024-09-03 | HU0000719943 | 1,347906 | 7.436.460 | |
| 2024-09-02 | HU0000719943 | 1,348147 | 7.436.430 | |
| 2024-08-30 | HU0000719943 | 1,347313 | 7.426.870 | |
| 2024-08-29 | HU0000719943 | 1,348955 | 7.435.700 | |
| 2024-08-28 | HU0000719943 | 1,351126 | 7.447.570 | |
| 2024-08-27 | HU0000719943 | 1,350273 | 7.442.870 | |
| 2024-08-26 | HU0000719943 | 1,349253 | 7.436.650 | |
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| 2024-08-23 | HU0000719943 | 1,346083 | 7.419.180 | |
| 2024-08-22 | HU0000719943 | 1,349061 | 7.426.880 | |
| 2024-08-21 | HU0000719943 | 1,340855 | 7.381.200 | |
| 2024-08-16 | HU0000719943 | 1,339877 | 7.377.420 | |
| 2024-08-15 | HU0000719943 | 1,338178 | 7.365.320 | |
| 2024-08-14 | HU0000719943 | 1,336407 | 7.355.570 | |
| 2024-08-13 | HU0000719943 | 1,332239 | 7.332.630 | |
| 2024-08-12 | HU0000719943 | 1,331116 | 7.325.960 | |
| 2024-08-09 | HU0000719943 | 1,329124 | 7.313.020 | |
| 2024-08-08 | HU0000719943 | 1,322428 | 7.276.070 | |
| 2024-08-07 | HU0000719943 | 1,321230 | 7.269.480 | |
| 2024-08-06 | HU0000719943 | 1,327634 | 7.303.360 | |
| 2024-08-05 | HU0000719943 | 1,339592 | 7.369.140 | |
| 2024-08-02 | HU0000719943 | 1,346109 | 7.404.990 | |
| 2024-08-01 | HU0000719943 | 1,344193 | 7.393.860 | |
| 2024-07-31 | HU0000719943 | 1,337334 | 7.360.270 | |
| 2024-07-30 | HU0000719943 | 1,338059 | 7.364.140 | |
| 2024-07-29 | HU0000719943 | 1,337039 | 7.333.260 | |
| 2024-07-26 | HU0000719943 | 1,335453 | 7.324.460 | |
| 2024-07-25 | HU0000719943 | 1,338184 | 7.339.340 | |
| 2024-07-24 | HU0000719943 | 1,342255 | 7.361.670 | |
| 2024-07-23 | HU0000719943 | 1,343819 | 7.368.150 | |
| 2024-07-22 | HU0000719943 | 1,342947 | 7.360.390 | |
| 2024-07-19 | HU0000719943 | 1,347840 | 7.384.230 | |
| 2024-07-18 | HU0000719943 | 1,351067 | 7.400.580 | |
| 2024-07-17 | HU0000719943 | 1,354015 | 7.415.180 | |
| 2024-07-16 | HU0000719943 | 1,353319 | 7.414.480 | |
| 2024-07-15 | HU0000719943 | 1,351905 | 7.405.420 | |
| 2024-07-12 | HU0000719943 | 1,347783 | 7.382.840 | |
| 2024-07-11 | HU0000719943 | 1,347082 | 7.378.510 | |
| 2024-07-10 | HU0000719943 | 1,342702 | 7.354.420 | |
| 2024-07-09 | HU0000719943 | 1,343949 | 7.361.250 | |
| 2024-07-08 | HU0000719943 | 1,344519 | 7.364.370 | |
| 2024-07-05 | HU0000719943 | 1,342690 | 7.354.350 | |
| 2024-07-04 | HU0000719943 | 1,340388 | 7.298.930 | |
| 2024-07-03 | HU0000719943 | 1,336270 | 7.269.240 | |
| 2024-07-02 | HU0000719943 | 1,337145 | 7.249.130 | |
| 2024-07-01 | HU0000719943 | 1,336977 | 7.248.220 | |
| 2024-06-28 | HU0000719943 | 1,336798 | 7.247.130 | |
| 2024-06-27 | HU0000719943 | 1,336889 | 7.247.420 | |
| 2024-06-26 | HU0000719943 | 1,339690 | 7.262.510 | |
| 2024-06-25 | HU0000719943 | 1,339306 | 7.260.430 | |
| 2024-06-24 | HU0000719943 | 1,337512 | 7.250.700 | |
| 2024-06-21 | HU0000719943 | 1,337366 | 7.249.910 | |
| 2024-06-20 | HU0000719943 | 1,337237 | 7.248.380 | |
| 2024-06-19 | HU0000719943 | 1,335024 | 7.346.490 | |
| 2024-06-18 | HU0000719943 | 1,332752 | 7.333.990 | |
| 2024-06-17 | HU0000719943 | 1,332367 | 7.324.880 | |
| 2024-06-14 | HU0000719943 | 1,334868 | 7.337.340 | |
| 2024-06-13 | HU0000719943 | 1,333638 | 7.326.360 | |
| 2024-06-12 | HU0000719943 | 1,329370 | 7.302.420 | |
| 2024-06-11 | HU0000719943 | 1,330135 | 7.266.530 | |
| 2024-06-10 | HU0000719943 | 1,334683 | 7.295.390 | |
| 2024-06-07 | HU0000719943 | 1,335304 | 7.298.790 | |
| 2024-06-06 | HU0000719943 | 1,332311 | 7.285.500 | |
| 2024-06-05 | HU0000719943 | 1,330209 | 7.274.000 | |
| 2024-06-04 | HU0000719943 | 1,329167 | 7.268.300 | |
| 2024-06-03 | HU0000719943 | 1,325488 | 7.248.190 | |
| 2024-05-31 | HU0000719943 | 1,324516 | 7.242.270 | |
| 2024-05-30 | HU0000719943 | 1,327590 | 7.229.120 | |
| 2024-05-29 | HU0000719943 | 1,332713 | 7.256.910 | |
| 2024-05-28 | HU0000719943 | 1,333106 | 7.258.950 | |
| 2024-05-27 | HU0000719943 | 1,332321 | 7.251.270 | |
| 2024-05-24 | HU0000719943 | 1,331750 | 7.246.590 | |
| 2024-05-23 | HU0000719943 | 1,335566 | 7.242.460 | |
| 2024-05-22 | HU0000719943 | 1,338116 | 7.260.250 | |
| 2024-05-21 | HU0000719943 | 1,335803 | 7.253.700 | |
| 2024-05-17 | HU0000719943 | 1,335684 | 7.252.300 | |
| 2024-05-16 | HU0000719943 | 1,332677 | 7.234.390 | |
| 2024-05-15 | HU0000719943 | 1,328094 | 7.208.250 | |
| 2024-05-14 | HU0000719943 | 1,326244 | 7.064.930 | |
| 2024-05-13 | HU0000719943 | 1,325643 | 7.042.020 | |
| 2024-05-10 | HU0000719943 | 1,324311 | 7.036.040 | |
| 2024-05-09 | HU0000719943 | 1,322553 | 7.026.500 | |
| 2024-05-08 | HU0000719943 | 1,321614 | 7.021.410 | |
| 2024-05-07 | HU0000719943 | 1,318086 | 7.001.600 | |
| 2024-05-06 | HU0000719943 | 1,314434 | 6.964.610 | |
| 2024-05-03 | HU0000719943 | 1,310685 | 6.944.150 | |
| 2024-05-02 | HU0000719943 | 1,310157 | 6.941.350 | |
| 2024-04-30 | HU0000719943 | 1,311943 | 6.950.700 | |
| 2024-04-29 | HU0000719943 | 1,306912 | 6.923.940 | |